Vanguard Utilities Index Fund Admiral Shares (VUIAX) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Vanguard Utilities Index ...

NASDAQ: VUIAX · Real-Time Price · USD
90.50
0.66 (0.73%)
At close: Apr 14, 2025, 9:30 AM

VUIAX Holdings List

As of Sep 9, 2025
The Vanguard Utilities Index Fund Admiral Shares is an equity ETF with a total of 68 individual holdings. The top holdings are NextEra Energy at 9.96%, Constellation Energy at 7.42%, The Southern Company at 6.76%, Duke Energy at 6.44%, and Vistra at 4.83%.
68
52.68%
Utilities
9.2B
20.79
0.0900%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 NEE NextEra Energy,...
71.04
+1.38% 13.07M 9.96%
2 CEG Constellation E...
320.00
+6.38% 1.99M 7.42%
3 SO The Southern Co...
91.55
+0.37% 6.68M 6.76%
4 DUK Duke Energy Cor...
121.36
+0.81% 4.93M 6.44%
5 VST Vistra Corp.
209.26
+7.99% 2.16M 4.83%
6 AEP American Electr...
108.33
-0.02% 3.39M 4.11%
7 SRE Sempra
81.99
+2.08% 4.14M 3.63%
8 D Dominion Energy...
59.44
+0.99% 5.41M 3.39%
9 EXC Exelon Corporat...
43.32
+0.53% 6.41M 3.09%
10 PEG Public Service ...
81.73
+2.18% 3.17M 3.05%
11 XEL Xcel Energy Inc...
72.31
+0.40% 3.66M 2.88%
12 ETR Entergy Corpora...
88.43
+1.63% 2.75M 2.67%
13 ED Consolidated Ed...
97.07
+0.09% 2.29M 2.54%
14 WEC WEC Energy Grou...
109.40
+1.71% 2.03M 2.37%
15 NRG NRG Energy, Inc...
161.24
+5.90% 1.29M 2.32%
16 PCG Pacific Gas & E...
15.27
+2.00% 13.95M 2.10%
17 DTE DTE Energy Comp...
135.68
+0.42% 1.32M 1.96%
18 AWK American Water ...
138.51
-1.13% 1.24M 1.86%
19 AEE Ameren Corporat...
99.26
+0.06% 1.72M 1.86%
20 PPL PPL Corporation
35.81
+0.22% 4.69M 1.80%
21 CNP CenterPoint Ene...
37.78
+0.64% 4.14M 1.72%
22 ES Eversource Ener...
64.00
+0.19% 2.33M 1.65%
23 FE FirstEnergy Cor...
43.25
-0.26% 3.48M 1.59%
24 ATO Atmos Energy Co...
163.89
-0.11% 936.73K 1.57%
25 CMS CMS Energy Corp...
71.23
+0.45% 1.9M 1.50%
26 EIX Edison Internat...
55.59
+1.49% 2.44M 1.37%
27 NI NiSource Inc.
40.74
+0.62% 2.99M 1.36%
28 LNT Alliant Energy ...
63.99
-0.03% 1.63M 1.14%
29 EVRG Evergy, Inc.
71.61
+0.72% 1.46M 1.11%
30 TLN Talen Energy Co...
402.65
+3.39% 231.15K 0.94%
31 PNW Pinnacle West C...
87.64
+0.30% 756.87K 0.74%
32 WTRG Essential Utili...
37.97
-0.82% 1.66M 0.66%
33 AES The AES Corpora...
12.73
+0.12% 4.52M 0.64%
34 OGE OGE Energy Corp...
43.94
+0.34% 1.28M 0.62%
35 UGI UGI Corporation
34.36
+0.38% 1.36M 0.53%
36 NFG National Fuel G...
87.12
+1.29% 546.15K 0.51%
37 IDA IDACORP, Inc.
125.07
+0.44% 342.96K 0.46%
38 TXNM TXNM Energy, In...
56.90
+0.11% 588.27K 0.36%
39 ORA Ormat Technolog...
91.10
+0.93% 365.56K 0.35%
40 OKLO Oklo Inc.
73.77
-0.28% 397.83K 0.33%
41 NJR New Jersey Reso...
46.87
+0.75% 636.72K 0.31%
42 POR Portland Genera...
42.22
-0.38% 695.21K 0.31%
43 SWX Southwest Gas H...
78.77
+2.15% 364.92K 0.31%
44 OGS ONE Gas, Inc.
74.89
+0.24% 380.48K 0.30%
45 SR Spire Inc.
76.31
+0.67% 370.43K 0.30%
46 BKH Black Hills Cor...
58.71
+0.10% 457.66K 0.28%
47 ALE ALLETE, Inc.
63.77
+0.43% 367.99K 0.26%
48 MDU MDU Resources G...
16.43
+2.27% 1.23M 0.23%
49 NWE Northwestern En...
56.56
-0.16% 389.38K 0.22%
50 MGEE MGE Energy, Inc...
83.48
+0.05% 231.96K 0.21%
51 AVA Avista Corporat...
36.23
+0.11% 509.74K 0.20%
52 OTTR Otter Tail Corp...
83.15
+0.75% 239.24K 0.20%
53 AWR American States...
73.12
-0.65% 244.48K 0.19%
54 CPK Chesapeake Util...
123.86
-0.31% 146.1K 0.19%
55 CWEN Clearway Energy...
28.42
-1.04% 525.81K 0.18%
56 CWT California Wate...
45.66
-1.36% 377.68K 0.18%
57 HE Hawaiian Electr...
12.04
+1.56% 1.1M 0.13%
58 NWN Northwest Natur...
41.47
+0.48% 255.47K 0.11%
59 HTO H2O America
49.52
-0.4% 205.95K 0.11%
60 MSEX Middlesex Water...
52.97
-0.23% 113.61K 0.06%
61 XIFR XPLR Infrastruc...
9.78
-1.26% 593.83K 0.06%
62 UTL Unitil Corporat...
45.37
+0.84% 103.15K 0.06%
63 HNRG Hallador Energy...
17.75
+2.07% 190.99K 0.04%
64 CWCO Consolidated Wa...
32.91
-1.08% 95.75K 0.03%
65 YORW The York Water ...
30.52
-0.52% 91.36K 0.03%
66 ARTNA Artesian Resour...
33.21
+0.24% 59.82K 0.02%
67 GNE Genie Energy Lt...
14.96
+0.57% 88.84K 0.02%
68 MNTK Montauk Renewab...
2.04
+2.00% 455.09K < 0.01%